QuoteMedia, Inc.
QMCI
$0.16
$0.001.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.63% | -246.79% | -2,204.22% | -917.55% | -467.08% |
| Total Depreciation and Amortization | -25.25% | -54.87% | -37.88% | -26.80% | -28.37% |
| Total Amortization of Deferred Charges | 1.35% | 18.90% | 18.90% | 18.90% | 18.90% |
| Total Other Non-Cash Items | 67.54% | -80.86% | -21.04% | 760.71% | 57.18% |
| Change in Net Operating Assets | -112.20% | 319.49% | 1,095.84% | 4,508.41% | 2,319.62% |
| Cash from Operations | -69.95% | -33.69% | -3.60% | 6.75% | 16.89% |
| Capital Expenditure | -50.13% | -2.00% | 50.82% | 33.60% | 53.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.33% | 44.18% | 22.81% | 4.42% | -6.14% |
| Cash from Investing | 60.11% | 43.58% | 23.42% | 4.97% | -4.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.04% | 98.11% | 135.78% | 83.52% | 278.97% |